Uttoxeter Optical Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£43,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,700
Creditors < 1 year
£203,780
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,227 | £6,400 | −£256 |
| Equity | — | — | −£256 |
| Assets | |||
| Fixed assets | £259,278 | £150,485 | £169,197 |
| Intangible assets | £96,246 | £108,938 | £121,630 |
| Property, plant & equipment | £163,032 | £41,547 | £47,567 |
| Current assets | £106,700 | £70,786 | £116,250 |
| Cash at bank | — | £16,754 | £57,345 |
| Debtors | — | — | £29,144 |
| Stock | £32,971 | £25,296 | — |
| Liabilities | |||
| Creditors within one year | £203,780 | £198,505 | £262,758 |
| Creditors after one year | £109,662 | £7,057 | £15,633 |
| Provisions | £9,309 | £9,309 | £7,312 |
| Net current assets | −£97,080 | −£127,719 | −£146,508 |
| Assets less current liabilities | £162,198 | £22,766 | £22,689 |
| People & pay | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-13 · satisfied 2026-04-12
—
Satisfied